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Caverdale Estates Ltd

04634030

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

58 GREENBANK ROAD, BIRKENHEAD, CH42 7JT
Incorporated 13/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Irene Havard

director · Since 22/01/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mr Philip Roy Havard

director · Since 22/01/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Mrs Irene Havard

secretary · Since 02/09/2010

Also on 6 other boards

Persons with Significant Control

Mr Philip Roy Havard

25–50% shares

British · United Kingdom · Age 83

58, Greenbank Road, Birkenhead, CH42 7JT

Notified 01/01/2017

Mrs Irene Havard

25–50% shares

British · England · Age 82

58, Greenbank Road, Birkenhead, CH42 7JT

Notified 01/01/2017

Charges7 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2016Registered 10/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/11/2015Registered 07/12/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/07/2011Registered 03/08/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/07/2011Registered 03/08/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/07/2011Registered 03/08/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/07/2011Registered 03/08/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/07/2011Registered 03/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2008Registered 05/11/2008Satisfied 02/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2007Registered 07/08/2007Satisfied 02/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2007Registered 16/07/2007Satisfied 02/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2007Registered 12/07/2007Satisfied 02/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2006Registered 25/02/2006Satisfied 02/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2005Registered 01/08/2005Satisfied 02/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2005Registered 16/07/2005Satisfied 02/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2004Registered 05/05/2004Satisfied 02/06/2012

CompanyRankvs 114837+ SIC 68100 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114837Caverdale Estates Ltd
36
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£289k

Balance sheet strength

Cash

£397

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£742k

Current Liabilities

£1.0M

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£8k
20240.73-£13k
20230.77-£6k
20220.78+£37k
20210.93-£21k
20200.94+£188k
20190.65—

Derived from filed accounts. Not audited figures.